| American Express Co | | | 1.23% | $0.29 |
| National Health Investors Inc | | | 4.79% | $0.85 |
| Equinix Inc | | | 2.24% | $10.95 |
| Nucor Corp | | | 1.67% | $0.37 |
| Mayr-Melnhof Karton AG | | | 1.85% | €1.60 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.18 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.20 |
| Bank Bradesco SA ADR | | | 8.42% | $0.00 |
| Dolby Laboratories Inc Class A | | | 1.61% | $0.12 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.47 |
| Revvity Inc | | | 0.25% | $0.07 |
| Canadian Banc Corp Class A | | | 16.26% | CA$0.08 |
| DNP Select Income Fund | | | 8.20% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.98% | CA$0.31 |
| Hang Seng Bank Ltd | | | 11.96% | HK$1.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Aubay | | | 2.71% | €0.13 |
| Apogee Enterprises Inc | | | 2.15% | $0.11 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.06% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.55% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.09 |
| Bank Bradesco SA ADR | | | 8.41% | $0.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.18 |
| Travis Perkins PLC | | | 1.96% | £0.17 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.07 |
| LSI Industries Inc | | | 1.15% | $0.04 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.17 |
| Financial 15 Split Corp | | | 7.98% | CA$0.04 |
| Yuexiu Property Co Ltd | | | 6.77% | HK$0.14 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| McPherson's Ltd | | | 16.00% | A$0.02 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.45% | $0.12 |
| Suburban Propane Partners LP | | | 6.37% | $0.89 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.44% | $0.26 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.70% | CA$0.05 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥40 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.14% | CA$0.04 |
| The Goldman Sachs Group Inc DR | | | 5.99% | $0.26 |
| Volati AB | | | 6.33% | SEK 10.00 |
| Dime Community Bancshares Inc | | | 3.57% | $0.14 |
| Mani Inc | | | 3.36% | JP¥5 |
| The Goldman Sachs Group Inc DR | | | 5.91% | $0.24 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.48% | CA$0.04 |
| J Front Retailing Co Ltd | | | 2.31% | JP¥13 |
| Kowloon Development Co Ltd | | | 5.75% | HK$0.19 |
| Ohio Valley Banc Corporation | | | 2.91% | $0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.25 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.26% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.17% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.91% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 3.17% | $0.40 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chiikishinbunsha Co Ltd | | | 0.00% | JP¥10 |
| Codorus Valley Bancorp Inc | | | 1.39% | $0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.29% | CA$0.03 |
| Construction JSC 47 | | | 19.05% | ₫957 |
| Echo Trading Co Ltd | | | 3.65% | JP¥10 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.79% | $0.36 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹5.00 |
| Sobal Corp | | | 3.60% | JP¥10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.58% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.31% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.07% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.24% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.20% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.92% | $0.01 |
| Star Micronics Co Ltd | | | 3.47% | JP¥23 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.65% | CA$0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.66% | JP¥10 |